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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$1.8B
AUM Growth
+$135M
Cap. Flow
+$26.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
2
NVST icon
Envista
NVST
+$3.01M
3
BALL icon
Ball Corp
BALL
+$2.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
HOLX
Hologic
HOLX
+$1.52M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.93M
2
RMD icon
ResMed
RMD
+$2.3M
3
ADBE icon
Adobe
ADBE
+$824K
4
AAPL icon
Apple
AAPL
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$13.5M 0.75%
84,437
+3,479
+4% +$557K
ABBV icon
52
AbbVie
ABBV
$431B
$13.4M 0.75%
119,271
+5,624
+5% +$633K
PTC icon
53
PTC
PTC
$16B
$13.4M 0.74%
94,937
+2,102
+2% +$287K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.58B
$12.8M 0.71%
246,167
-537
-0.2% -$25.8K
ADI icon
55
Analog Devices
ADI
$184B
$12.8M 0.71%
74,471
+3,916
+6% +$627K
RPM icon
56
RPM International
RPM
$14.8B
$12.2M 0.68%
137,552
+498
+0.4% +$46.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$11.8M 0.65%
96,280
-4,420
-4% -$516K
NKE icon
58
Nike
NKE
$62.3B
$11.3M 0.62%
72,911
+2,879
+4% +$387K
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$11.1M 0.62%
49,739
-677
-1% -$155K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.56%
347,599
+12,392
+4% +$385K
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.82M 0.54%
232,819
+1,030
+0.4% +$47.2K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.62M 0.53%
177,043
-6,638
-4% -$354K
TYL icon
63
Tyler Technologies
TYL
$12.5B
$9.58M 0.53%
21,180
+292
+1% +$124K
BALL icon
64
Ball Corp
BALL
$16.7B
$9.32M 0.52%
114,985
+26,953
+31% +$2.33M
MA icon
65
Mastercard
MA
$505B
$8.8M 0.49%
24,092
+1,062
+5% +$395K
MBWM icon
66
Mercantile Bank Corp
MBWM
$1.06B
$8.4M 0.47%
278,201
+9,050
+3% +$288K
SYY icon
67
Sysco
SYY
$40.4B
$7.94M 0.44%
102,126
+3,860
+4% +$312K
ROP icon
68
Roper Technologies
ROP
$39.3B
$7.92M 0.44%
16,843
+661
+4% +$292K
PB icon
69
Prosperity Bancshares
PB
$8.88B
$7.81M 0.43%
108,778
+7,256
+7% +$542K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.74M 0.43%
122,168
-1,501
-1% -$95K
COST icon
71
Costco
COST
$421B
$7.07M 0.39%
17,869
+1,922
+12% +$727K
JPM icon
72
JPMorgan Chase
JPM
$947B
$6.79M 0.38%
43,639
+8,089
+23% +$1.27M
PM icon
73
Philip Morris
PM
$293B
$6.36M 0.35%
64,163
+3,142
+5% +$301K
LLY icon
74
Eli Lilly
LLY
$1.06T
$6.24M 0.35%
27,196
+1,896
+7% +$381K
PFE icon
75
Pfizer
PFE
$149B
$6.13M 0.34%
156,550
+1,965
+1% +$76.4K
1 2
3
4 5

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North Star Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Star Asset Management held 314 positions worth $1.8B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2021 filing shows 31 new, 121 increased, 98 reduced and 2 closed positions. Its largest new stake was Envista: 69,400 shares worth $3M. The largest sale was Veradigm Inc. Common Stock, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2021 buy was Envista: 69,400 shares worth $3M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $3.8M increase.
  • North Star Asset Management's biggest Q2 2021 reduction was Veradigm Inc. Common Stock, cutting an estimated $2.93M.
  • North Star Asset Management fully exited Huntington Bancshares in Q2 2021, selling an estimated $168K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2021.
  • North Star Asset Management opened 31 new positions and closed 2 in Q2 2021.
  • North Star Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.8B.

Based on North Star Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.